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zoidmonye

0x4565e6...804fdc
Smart Score
21
Win Rate
41.3%
Total P&L
-$109
Trade Count
460
Sharpe Ratio
0.74
Sortino Ratio
40.76
Max Drawdown
1029.5%
ROI
-10.2%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.9/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY52.0¢5.01Mar 5
Ethereum Up or Down - March 3, 3:00PM-3:15PM ETBUY47.0¢5.01Mar 3
Ethereum Up or Down - March 3, 7:45AM-8:00AM ETBUY49.0¢5.01Mar 3
Bitcoin Up or Down - March 3, 3:30AM-3:45AM ETBUY53.0¢5.01Mar 3
Ethereum Up or Down - March 2, 4:15PM-4:30PM ETBUY50.0¢5.01Mar 2
Ethereum Up or Down - March 2, 9:15AM-9:30AM ETBUY53.0¢5.01Mar 2
Bitcoin Up or Down - March 2, 8:30AM-8:45AM ETBUY53.0¢5.01Mar 2
Ethereum Up or Down - February 27, 3:00AM-3:15AM ETBUY53.0¢5.01Feb 27
Ethereum Up or Down - February 26, 7:00AM-7:15AM ETBUY43.0¢5.01Feb 26
Ethereum Up or Down - February 25, 3:15PM-3:30PM ETBUY53.0¢5.01Feb 25
Ethereum Up or Down - February 25, 2:45PM-3:00PM ETBUY53.0¢5.01Feb 25
Bitcoin Up or Down - February 25, 7:30AM-7:35AM ETBUY37.0¢5.01Feb 25
Bitcoin Up or Down - February 25, 7:20AM-7:25AM ETBUY1.0¢5.01Feb 25
Ethereum Up or Down - February 25, 5:30AM-5:45AM ETBUY53.0¢5.01Feb 25
Bitcoin Up or Down - February 25, 3:55AM-4:00AM ETBUY53.0¢5.01Feb 25
Ethereum Up or Down - February 25, 3:55AM-4:00AM ETBUY53.0¢5.01Feb 25
Bitcoin Up or Down - February 25, 3:45AM-3:50AM ETBUY53.0¢5.01Feb 25
Bitcoin Up or Down - February 25, 2:45AM-3:00AM ETBUY52.0¢5.01Feb 25
Bitcoin Up or Down - February 25, 12:45AM-12:50AM ETBUY50.0¢5.01Feb 25
Bitcoin Up or Down - February 25, 12:40AM-12:45AM ETBUY32.0¢5.01Feb 25

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%3%10–20%3%20–30%29%30–50%61%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.9

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.15
Equity Curve R² (Linear Fit)19.0%
Win Consistency40.2%
Profit Factor0.54
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.33
Trading Activity460 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0670d profit18d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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